Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,235
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$40.9M
3
+$40M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$35.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.8M

Top Sells

1
+$110M
2
+$83.7M
3
+$75.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.1M
5
NVDA icon
NVIDIA
NVDA
+$65.4M

Sector Composition

1 Technology 12.45%
2 Financials 5.29%
3 Consumer Discretionary 3.99%
4 Healthcare 3.91%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$29.5M 0.04%
690,358
-37,507
402
$29.5M 0.04%
63,427
-22,148
403
$29.5M 0.04%
447,054
+17,894
404
$29.5M 0.04%
644,831
-133,457
405
$29.4M 0.04%
726,799
+156,082
406
$29.4M 0.04%
366,857
-33,559
407
$29.2M 0.04%
601,816
+18
408
$29.1M 0.04%
778,462
-117,792
409
$29M 0.04%
1,420,733
-357,077
410
$28.5M 0.04%
374,921
-12,818
411
$28.3M 0.04%
436,067
-38,070
412
$28.1M 0.04%
638,871
+93,934
413
$27.9M 0.04%
511,096
+2,171
414
$27.8M 0.04%
665,164
+47,485
415
$27.7M 0.04%
145,000
+3,406
416
$27.6M 0.04%
815,981
-1,511
417
$27.6M 0.04%
889,024
+181,509
418
$27.5M 0.04%
287,037
+35,700
419
$27.5M 0.04%
44,214
-3,916
420
$27.4M 0.04%
645,456
+68,233
421
$27.4M 0.04%
881,183
+110,729
422
$27.2M 0.04%
324,016
-32,726
423
$27M 0.04%
247,178
-68,795
424
$26.9M 0.04%
333,716
-6,349
425
$26.8M 0.04%
833,916
+221,014
15 16
17
18 19